Guizhou Transp Planning (603458) — Cash Flow-to-Debt Ratio
Guizhou Transp Planning (603458) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥80.31 Million could theoretically repay 0% of its total liabilities (CN¥2.70 Billion) in one year. See free cash flow generation of Guizhou Transp Planning to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guizhou Transp Planning Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Guizhou Transp Planning across 11 annual periods. Also explore 603458 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guizhou Transp Planning (2014–2024)
Year-by-year debt coverage analysis for Guizhou Transp Planning. For market capitalisation and broader financial context, see how much is Guizhou Transp Planning worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥229.17 Million | CN¥2.94 Billion | ▼ -39.5% |
| 2023 | 0.13x | CN¥439.84 Million | CN¥3.41 Billion | ▲ +142.9% |
| 2022 | 0.05x | CN¥216.31 Million | CN¥4.07 Billion | ▲ +62.4% |
| 2021 | 0.03x | CN¥139.88 Million | CN¥4.27 Billion | ▼ -49.5% |
| 2020 | 0.06x | CN¥250.39 Million | CN¥3.86 Billion | ▲ +169.7% |
| 2019 | -0.09x | CN¥-308.53 Million | CN¥3.32 Billion | ▼ -42.4% |
| 2018 | -0.07x | CN¥-113.94 Million | CN¥1.74 Billion | ▼ -230.5% |
| 2017 | 0.05x | CN¥75.37 Million | CN¥1.51 Billion | ▼ -72.0% |
| 2016 | 0.18x | CN¥308.76 Million | CN¥1.73 Billion | ▲ +637.0% |
| 2015 | 0.02x | CN¥46.37 Million | CN¥1.91 Billion | ▼ -85.3% |
| 2014 | 0.16x | CN¥282.21 Million | CN¥1.71 Billion | — |